PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $3 Avg Close — Range —